PeterLabs Holdings Bhd (0171) — Capital Reinvestment Ratio
PeterLabs Holdings Bhd (0171) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM8.43 Million) in capital expenditures (RM1.63 Million). Check how tangible is PeterLabs Holdings Bhd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PeterLabs Holdings Bhd Capital Reinvestment Ratio (2016–2024)
This chart tracks PeterLabs Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see PeterLabs Holdings Bhd (0171) cash flow conversion.
Annual Capital Reinvestment Ratio for PeterLabs Holdings Bhd (2016–2024)
Year-by-year Capital Reinvestment Ratio for PeterLabs Holdings Bhd from 2016 to 2024. See 0171 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.18x | RM12.39 Million | RM14.62 Million | ▼ -21.2% |
| 2023 | 1.50x | RM5.42 Million | RM8.11 Million | ▼ -35.8% |
| 2022 | 2.33x | RM111.00K | RM259.00K | ▲ +7267.9% |
| 2020 | 0.03x | RM9.78 Million | RM309.86K | ▲ +1412.6% |
| 2019 | 0.00x | RM10.57 Million | RM22.13K | ▼ -98.4% |
| 2018 | 0.13x | RM1.57 Million | RM201.28K | ▼ -79.8% |
| 2017 | 0.64x | RM1.82 Million | RM1.16 Million | ▼ -23.8% |
| 2016 | 0.84x | RM8.31 Million | RM6.94 Million | — |